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XEQT ETF Review 2026: The Ultimate All-Equity ETF?

A comprehensive review of the iShares Core Equity ETF Portfolio (XEQT), comparing its performance, asset allocation, and underlying holdings against Vanguard's VEQT.

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Price (CAD)
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AUM
0.20%
MER
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1-Year Return

Asset Allocation Breakdown

XEQT is designed to be a one-ticket solution for aggressive investors seeking 100% equity exposure. It achieves global diversification by holding four underlying iShares ETFs.

Underlying Holdings

Underlying ETF Region Target Allocation
ITOT (iShares Core S&P Total US Stock Mkt) United States ~45%
XIC (iShares Core S&P/TSX Capped Composite) Canada ~25%
XEF (iShares Core MSCI EAFE IMI) International (Dev) ~25%
IEMG (iShares Core MSCI Emerging Markets) Emerging Markets ~5%

XEQT vs VEQT: Performance Comparison

The primary competitor to XEQT is Vanguard's All-Equity ETF Portfolio (VEQT). While both aim to provide global equity exposure, they have slight differences in geographical allocation and fees.

Metric XEQT (iShares) VEQT (Vanguard)

Underlying ETFs Details

Ticker Name Price Yield

Frequently Asked Questions

Is XEQT a good investment for 2026?
Yes, XEQT remains a strong choice for long-term investors seeking a globally diversified, 100% equity portfolio in a single ETF with a low management fee.
What is the difference between XEQT and VEQT?
Both are 100% equity ETFs, but XEQT has a slightly higher US allocation (approx. 45% vs 43%), lower Canadian allocation (25% vs 30%), and a slightly lower MER.
What is the MER of XEQT?
XEQT has a Management Expense Ratio (MER) of 0.20%, which is very competitive for an all-in-one global equity portfolio.
Does XEQT pay a dividend?
Yes, XEQT pays distributions on a quarterly basis. The yield fluctuates based on the underlying global holdings.
What are the underlying ETFs in XEQT?
XEQT is a fund of funds that holds four other iShares ETFs: ITOT (US equity), XIC (Canadian equity), XEF (International equity), and IEMG (Emerging Markets equity).

Methodology & Data Sources

Data presented on this page is sourced from Yahoo Finance API via yahoo-finance2. Returns are calculated using monthly adjusted close prices over trailing 1, 3, and 5-year periods. Asset allocation targets are based on the fund's stated mandate from iShares by BlackRock. Performance metrics are backward-looking and do not guarantee future results.

Cite This Page

Westmount Fundamentals. "XEQT ETF Review 2026: iShares All Equity ETF vs VEQT." westmountfundamentals.com/xeqt-etf-review-2026, 2026.

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